Black Box Cp (BBOX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,685 | 62,042 | 64,190 | 48,852 | 38,145 |
| Depreciation Amortization | 8,016 | 8,293 | 20,906 | 11,381 | 7,591 |
| Income taxes - deferred | -7,811 | N/A | N/A | N/A | N/A |
| Accounts receivable | 23,111 | 51,574 | -18,608 | -22,504 | -3,438 |
| Other Working Capital | 45,509 | -346 | -19,224 | -21,062 | 418 |
| Other Operating Activity | -24,933 | -54,211 | 18,608 | 22,480 | 3,577 |
| Operating Cash Flow | $92,577 | $67,352 | $65,872 | $39,147 | $46,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -992 | -6,911 | -12,566 | -9,354 |
| Net Acquisitions | -7,822 | -19,372 | -53,435 | -62,123 | -24,754 |
| Investing Cash Flow | $-8,126 | $-20,364 | $-60,346 | $-74,689 | $-34,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,750 | 139,500 | 252,180 | 111,230 | 16,766 |
| Debt Repayment | -132,465 | -190,410 | -230,150 | -17,340 | -36,971 |
| Common Stock Issued | 4,767 | 11,591 | 7,627 | 12,988 | 3,732 |
| Common Stock Repurchased | -58,473 | N/A | -33,102 | -67,253 | N/A |
| Dividend Paid | -975 | N/A | N/A | N/A | -674 |
| Financing Cash Flow | $-83,396 | $-39,319 | $-3,445 | $39,625 | $-17,147 |
| Exchange Rate Effect | -435 | -455 | -4,515 | -1,386 | -258 |
| Beginning Cash Position | 13,423 | 6,209 | 8,643 | 5,946 | 11,166 |
| End Cash Position | 14,043 | 13,423 | 6,209 | 8,643 | 5,946 |
| Net Cash Flow | $620 | $7,214 | $-2,434 | $2,697 | $-5,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,577 | 67,352 | 65,872 | 39,147 | 46,293 |
| Capital Expenditure | -1,557 | -3,797 | -6,911 | -12,566 | -9,354 |
| Free Cash Flow | 91,020 | 63,555 | 58,961 | 26,581 | 36,939 |